DOSSIER · 13F-HR · Q1 2026

Schusterman Interests, LLC

$391M in tracked AUM across 9 positions as of Q1 2026.

SI
CIK 0001857024 · last filed Mar 31, 2026
Total AUM
$391M
as of Q1 2026
Holdings
9
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Schusterman Interests, LLC has reported a substantial expansion in its investment portfolio for the period ending September 30, 2025. The total portfolio value surged by 341.4%, growing from $65.61M to $289.58M within a single quarter. This dramatic increase indicates a significant capital deployment strategy rather than mere market appreciation. The portfolio is highly concentrated, comprising only 5 holdings, which suggests a conviction-based approach ra...

Key Holdings

The portfolio is dominated by three primary positions that account for approximately 94% of total assets:

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
KRMN
KARMAN HLDGS INC
$164M2.1M41.9%
02
RSP
INVESCO EXCHANGE TRADED FD T
$120M625K30.7%
03
SPY
STATE STR SPDR S&P 500 ETF T
$87M134K22.3%
04
PACK
RANPAK HOLDINGS CORP
$11M3.0M2.8%
05
HTFL
HEARTFLOW INC
$6M260K1.6%
06
EFA
ISHARES TR
$1M10K0.3%
07
URTH
ISHARES INC
$968K5K0.2%
08
BIL
SPDR SERIES TRUST
$500K5K0.1%
09
IWM
ISHARES TR
$489K2K0.1%

Filing history

2026Q1Mar 31
$391M 10.5%
9 positionsView →
2025Q4Dec 31
$437M 50.9%
9 positionsView →
2025Q3Sep 30
$290M 341.4%
5 positionsView →
2025Q2Jun 30
$66M 64.4%
4 positionsLocked
2025Q1Mar 31
$40M 4.8%
3 positionsLocked
2024Q4Dec 31
$42M 2.2%
3 positionsLocked
2024Q3Sep 30
$41M 46.4%
3 positionsLocked
2024Q2Jun 30
$77M 40.5%
9 positionsLocked
2024Q1Mar 31
$129M 88.7%
12 positionsLocked
2023Q4Dec 31
$68M 0.1%
12 positionsLocked
2023Q3Sep 30
$68M 5.2%
12 positionsLocked
2023Q2Jun 30
$65M 0.7%
12 positionsLocked
Showing 12 of 18